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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
776
SOL Capital Management
Maryland
$2.18M – – –
RAM
777
Ramsey Asset Management
Virginia
$2.16M – – –
PTC
778
Private Trust Company
Ohio
$2.16M -$123K -3,001 -5%
CTA
779
Colonial Trust Advisors
South Carolina
$2.16M -$17.4K -425 -0.8%
CT
780
Chicago Trust
Illinois
$2.15M -$54.5K -1,332 -2%
FB
781
Fulton Bank
Pennsylvania
$2.15M +$814K +19,890 +61%
HCM
782
Huber Capital Management
California
$2.14M -$81.8K -2,000 -4%
ZAM
783
Zevin Asset Management
Massachusetts
$2.14M -$69.2K -1,691 -3%
AP
784
Advisor Partners
California
$2.14M -$135K -3,299 -6%
BGDI
785
BW Gestao de Investimentos
Brazil
$2.13M – – –
QCM
786
Quadrant Capital Management
New Jersey
$2.11M -$2.05K -50 -0.1%
AB
787
AT Bancorp
Iowa
$2.11M +$17.1K +418 +0.8%
SWP
788
Stratos Wealth Partners
Ohio
$2.09M +$94.7K +2,315 +5%
CWM
789
Calamos Wealth Management
Illinois
$2.09M +$245K +5,989 +13%
TIA
790
Tiemann Investment Advisors
California
$2.09M -$58.3K -1,425 -3%
CGI
791
Comgest Global Investors
France
$2.09M +$900K +22,000 +76%
CAN
792
Cetera Advisor Networks
California
$2.08M -$30.5K -749 -1%
MMG
793
Monetary Management Group
Missouri
$2.06M – – –
MWVC
794
Morgens Waterfall Vintiadis & Co
New York
$2.05M +$2.05M +50,000 New
PGIM
795
Pacific Global Investment Management
California
$2.05M -$94.5K -2,310 -4%
LI
796
Longer Investments
Arkansas
$2.04M +$2.04M +49,970 New
CSS
797
Cubist Systematic Strategies
Connecticut
$2.04M -$643K -15,720 -24%
BFEC
798
Benjamin F. Edwards & Company
Missouri
$2.03M +$354K +8,658 +21%
BFS
799
Bradley Foster & Sargent
Connecticut
$2M -$4.01K -98 -0.2%
BCMO
800
Buckingham Capital Management (Ohio)
Ohio
$1.98M -$960K -23,481 -33%
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